H股ETF(510900)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.2249 1.2249
2 2017-12-14 1.2419 1.2419
3 2017-12-13 1.2444 1.2444
4 2017-12-12 1.2206 1.2206
5 2017-12-11 1.2331 1.2331
6 2017-12-08 1.2192 1.2192
7 2017-12-07 1.2034 1.2034
8 2017-12-06 1.2038 1.2038
9 2017-12-05 1.2368 1.2368
10 2017-12-04 1.2410 1.2410
11 2017-12-01 1.2334 1.2334
12 2017-11-30 1.2360 1.2360
13 2017-11-29 1.2547 1.2547
14 2017-11-28 1.2597 1.2597
15 2017-11-27 1.2646 1.2646
16 2017-11-24 1.2774 1.2774
17 2017-11-23 1.2631 1.2631
18 2017-11-22 1.2919 1.2919
19 2017-11-21 1.2842 1.2842
20 2017-11-20 1.2467 1.2467